Mitsubishi Estate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mitsubishi Estate has a total shareholder equity of ¥2,651.0B and total debt of ¥3,270.2B, which brings its debt-to-equity ratio to 123.4%. Its total assets and total liabilities are ¥7,684.8B and ¥5,033.8B respectively. Mitsubishi Estate's EBIT is ¥282.0B making its interest coverage ratio 10. It has cash and short-term investments of ¥240.0B.
Anahtar bilgiler
123.4%
Borç/özkaynak oranı
JP¥3.27t
Borç
Faiz karşılama oranı | 10x |
Nakit | JP¥240.04b |
Eşitlik | JP¥2.65t |
Toplam yükümlülükler | JP¥5.03t |
Toplam varlıklar | JP¥7.68t |
Son finansal sağlık güncellemeleri
Recent updates
What Mitsubishi Estate Co., Ltd.'s (TSE:8802) P/E Is Not Telling You
Oct 08Mitsubishi Estate (TSE:8802) Is Paying Out A Larger Dividend Than Last Year
Sep 20Mitsubishi Estate (TSE:8802) Is Increasing Its Dividend To ¥21.00
Aug 31Mitsubishi Estate's (TSE:8802) Dividend Will Be Increased To ¥21.00
Jul 25Mitsubishi Estate's (TSE:8802) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Mitsubishi Estate (TSE:8802) Seems To Be Using A Lot Of Debt
Jun 11We Think You Should Be Aware Of Some Concerning Factors In Mitsubishi Estate's (TSE:8802) Earnings
May 21Mitsubishi Estate Co., Ltd.'s (TSE:8802) 29% Jump Shows Its Popularity With Investors
Mar 19Mitsubishi Estate (TSE:8802) Has Announced A Dividend Of ¥20.00
Mar 11Mitsubishi Estate's (TSE:8802) Dividend Will Be ¥20.00
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8802's short term assets (¥1,927.4B) exceed its short term liabilities (¥812.4B).
Uzun Vadeli Yükümlülükler: 8802's short term assets (¥1,927.4B) do not cover its long term liabilities (¥4,221.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8802's net debt to equity ratio (114.3%) is considered high.
Borcun Azaltılması: 8802's debt to equity ratio has reduced from 127.6% to 123.4% over the past 5 years.
Borç Kapsamı: 8802's debt is not well covered by operating cash flow (9.4%).
Faiz Kapsamı: 8802's interest payments on its debt are well covered by EBIT (10x coverage).